UBS Knock-Out EUR/USD/ DE000UL696X9 /
| 7/25/2024 8:43:31 AM | Chg.+0.040 | Bid8:43:31 AM | Ask8:43:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +1.29% | 3.140 Bid Size: 50,000 |
3.150 Ask Size: 50,000 |
- | 1.1172 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL696X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1172 USD |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -33.34 |
| Knock-out: | 1.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0192 |
| Distance to knock-out %: | -1.92% |
| Distance to strike price: | -0.0295 |
| Distance to strike price %: | -2.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.18% | ||
|---|---|---|---|
| 1 Month | -28.47% | ||
| 3 Months | -30.84% | ||
| YTD | +55.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 2.210 |
| 6M High / 6M Low: | 5.640 | 2.210 |
| High (YTD): | 4/16/2024 | 5.640 |
| Low (YTD): | 7/17/2024 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.72% | |
| Volatility 6M: | 142.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
